Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Pfizer
PFE
|
+$204M |
| 2 |
Canadian National Railway
CNI
|
+$196M |
| 3 |
Mondelez International
MDLZ
|
+$150M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$129M |
| 5 |
Boeing
BA
|
+$106M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$495M |
| 2 |
Apple
AAPL
|
+$483M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$260M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 5 |
Medtronic
MDT
|
+$218M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Energy | 9.94% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 8.06% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
1851
DELISTED
Meridian Bancorp, Inc.
EBSB
| $333K | ﹤0.01% |
24,347
+1,488
| +7% | +$20.4K |
|
|
NIO
1852
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $333K | ﹤0.01% |
23,646
-1,470
| -6% | -$20.7K |
|
1853
Chemed
CHE
$6.5B
| $332K | ﹤0.01% |
2,485
+20
| +0.8% | +$2.67K |
|
1854
Cousins Properties
CUZ
$4.94B
| $332K | ﹤0.01% |
12,728
-11,006
| -46% | -$287K |
|
|
PACW
1855
DELISTED
PacWest Bancorp
PACW
| $328K | ﹤0.01% |
7,663
+967
| +14% | +$41.4K |
|
|
FSP
1856
Franklin Street Properties
FSP
$174M
| $327K | ﹤0.01% |
30,337
+1,867
| +7% | +$20.1K |
|
1857
Medical Properties Trust
MPW
$3.08B
| $325K | ﹤0.01% |
29,370
-4,033
| -12% | -$44.6K |
|
|
KIQ
1858
DELISTED
Kelso Technologies Inc.
KIQ
| $324K | ﹤0.01% |
202,250
+188,250
| +1,345% | +$302K |
|
1859
IPG Photonics
IPGP
$3.38B
| $323K | ﹤0.01% |
4,249
+3,767
| +782% | +$286K |
|
1860
La-Z-Boy
LZB
$1.39B
| $323K | ﹤0.01% |
12,167
-4,573
| -27% | -$121K |
|
|
SIGM
1861
DELISTED
Sigma Designs Inc
SIGM
| $322K | ﹤0.01% |
46,803
-9,435
| -17% | -$64.9K |
|
1862
Methode Electronics
MEI
$287M
| $321K | ﹤0.01% |
10,054
-2,008
| -17% | -$64.1K |
|
1863
Skywest
SKYW
$4.35B
| $321K | ﹤0.01% |
19,204
+134
| +0.7% | +$2.24K |
|
1864
Omnicell
OMCL
$1.46B
| $316K | ﹤0.01% |
10,156
-2,531
| -20% | -$78.8K |
|
1865
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $313K | ﹤0.01% |
9,882
-2,321
| -19% | -$73.5K |
|
|
PDM
1866
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $306K | ﹤0.01% |
17,122
-7,549
| -31% | -$135K |
|
1867
Hurco Companies Inc
HURC
$114M
| $305K | ﹤0.01% |
11,612
-100
| -0.9% | -$2.63K |
|
1868
Comfort Systems
FIX
$26.6B
| $303K | ﹤0.01% |
11,112
-2,105
| -16% | -$57.4K |
|
|
ENLC
1869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $303K | ﹤0.01% |
16,541
-2,068
| -11% | -$37.9K |
|
1870
Equinor
EQNR
$61.2B
| $302K | ﹤0.01% |
20,759
-231
| -1% | -$3.36K |
|
|
JBTM
1871
JBT Marel Corporation
JBTM
$7.14B
| $302K | ﹤0.01% |
7,903
| – | – |
|
|
OSIR
1872
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $302K | ﹤0.01% |
16,368
-3,776
| -19% | -$69.7K |
|
|
PKD
1873
DELISTED
Parker Drilling Company
PKD
| $301K | ﹤0.01% |
7,598
-3,933
| -34% | -$156K |
|
1874
CoStar Group
CSGP
$36.8B
| $300K | ﹤0.01% |
17,380
-310
| -2% | -$5.35K |
|
|
AAN.A
1875
DELISTED
AARON'S INC CL-A
AAN.A
| $300K | ﹤0.01% |
8,328
+4,450
| +115% | +$160K |
|